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EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-13.43%
1 Year Est. Return
+18.71%
3 Year Est. Return
+64.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$21.6M
Cap. Flow
-$7.23M
Cap. Flow %
-8.87%
Top 10 Hldgs %
33.87%
Holding
109
New
15
Increased
44
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.59M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.48M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$751K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$697K
5
LUV icon
Southwest Airlines
LUV
+$546K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$784K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$445K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 11.2%
3 Financials 10.61%
4 Communication Services 6.51%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.36M 9.03%
65,893
-69,520
-51% -$8.48M
AAPL icon
2
Apple
AAPL
$4.5T
$3.6M 4.42%
26,363
+197
+0.8% +$29.8K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.1M 3.8%
41,304
-256
-0.6% -$20.8K
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.6M 3.19%
+51,250
New +$2.59M
MSFT icon
5
Microsoft
MSFT
$3.64T
$2.59M 3.17%
10,068
+73
+0.7% +$19.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.44T
$2.01M 2.47%
18,480
+1,800
+11% +$212K
MA icon
7
Mastercard
MA
$501B
$1.66M 2.03%
5,247
+65
+1% +$22.4K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 1.97%
15,802
-39,789
-72% -$4.09M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 1.96%
5,853
-87
-1% -$27.3K
VZ icon
10
Verizon
VZ
$190B
$1.49M 1.82%
29,285
-443
-1% -$22.4K
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.48M 1.81%
61,276
+2,303
+4% +$55.9K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.06B
$1.46M 1.79%
+28,855
New +$1.48M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$1.41M 1.73%
13,287
-7,349
-36% -$784K
PFE icon
14
Pfizer
PFE
$145B
$1.39M 1.71%
26,578
+1,244
+5% +$63.4K
LOW icon
15
Lowe's Companies
LOW
$123B
$1.38M 1.7%
7,910
+266
+3% +$51.3K
DTE icon
16
DTE Energy
DTE
$29B
$1.37M 1.68%
10,791
+344
+3% +$44.9K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$1.34M 1.64%
2,465
+153
+7% +$84.2K
JPM icon
18
JPMorgan Chase
JPM
$958B
$1.33M 1.63%
11,810
+295
+3% +$36.5K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.23M 1.51%
11,601
+541
+5% +$67.7K
STZ icon
20
Constellation Brands
STZ
$22.3B
$1.18M 1.44%
5,043
+167
+3% +$40.6K
PRU icon
21
Prudential Financial
PRU
$41.7B
$1.17M 1.44%
12,224
-378
-3% -$40K
JNJ icon
22
Johnson & Johnson
JNJ
$623B
$1.16M 1.42%
6,529
-145
-2% -$25.8K
CSCO icon
23
Cisco
CSCO
$484B
$1.16M 1.42%
27,095
-919
-3% -$44K
CVX icon
24
Chevron
CVX
$373B
$1.11M 1.36%
7,670
-483
-6% -$79.8K
INTC icon
25
Intel
INTC
$515B
$1.05M 1.29%
28,127
-1,978
-7% -$85.6K
1
2 3 4 5

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Evergreen Wealth Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Evergreen Wealth Solutions held 109 positions worth $81.5M, down 21% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Wealth Solutions withdrew a net $7.23M in Q2 2022, closing 10 positions and reducing 37 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Evergreen Wealth Solutions opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $2.6M.

  • Evergreen Wealth Solutions's largest Q2 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 51,250 shares worth $2.6M.
  • Evergreen Wealth Solutions added most to Fidelity MSCI Information Technology Index ETF in Q2 2022, an estimated $513K increase.
  • Evergreen Wealth Solutions's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.48M.
  • Evergreen Wealth Solutions fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $445K.
  • Evergreen Wealth Solutions's ten largest holdings make up 34% of its $81.5M portfolio in Q2 2022.
  • Evergreen Wealth Solutions opened 15 new positions and closed 10 in Q2 2022.
  • Evergreen Wealth Solutions's portfolio value fell 21% quarter-over-quarter to $81.5M.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2022, filed 15 Aug 2022.